Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 18,505 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 99,323 | |||||||
23/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 23/09/2020 | SFCG/2020-21/P/34 | Expenditures | 100,000 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 16,194 | 24/09/2020 | SFCG/2020-21/P/35 | Expenditures | 23,880 | |||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 11,745 | 24/09/2020 | SFCG/2020-21/P/36 | Expenditures | 38,160 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/38 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/40 | Expenditures | 34,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:43 AM. |